VSMAX | YOVIX | VSMAX / YOVIX | |
Total Expense Ratio | 0.05 | 1.38 | 4% |
Annual Report Gross Expense Ratio | 0.05 | 1.84 | 3% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 2.517 | 10.271 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 30.4M | 506,579% |
Annual Yield % from dividends | 1.37 | 0.00 | - |
Returns for 1 year | 9.17 | 12.32 | 74% |
Returns for 3 years | 20.48 | 10.60 | 193% |
Returns for 5 years | 57.73 | 36.17 | 160% |
Returns for 10 years | 113.12 | N/A | - |